GRATTE BROTHERS GROUP LIMITED

Company number 02732546

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0273 2546 0008

• Created: 23 April 2024
• Delivered: 29 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

An omnibus guarantee and set-off agreement

• Created: 14 July 2011
• Delivered: 16 July 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 14 July 2011
• Delivered: 16 July 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of covenant

• Created: 23 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• Homes and Communities Agency

Short particulars

Unit 12 webster court gemini business park warrington t/n…

Mortgage debenture

• Created: 18 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 2 September 2011

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 17 October 1994
• Delivered: 24 October 1994
• Status: Satisfied on 17 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 10 feltham business complex, browells lane, feltham…

Legal charge

• Created: 17 October 1994
• Delivered: 24 October 1994
• Status: Satisfied on 17 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Thornhill wharf, 123 caledonian road, islington, l/b of…

Debenture

• Created: 26 April 1993
• Delivered: 5 May 1993
• Status: Satisfied on 17 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…